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KB Home
KBH

Overview Fund Activity

176 hedge funds and large institutions have $1.3B invested in KB Home in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
-3
Holders Change %
-1.68%
% of All Funds
5.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
66
Reduced
55
Closed
31
Calls
$110M
Puts
$69.2M
Net Calls
+$40.5M
Net Calls Change
+$4.61M

Top Buyers

1
SC
1
Samlyn Capital
New York
$65.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$35.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$182M
4
TG
4
TCW Group
California
$67.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$37.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$6.63M
2
LOAMU
2
Lombard Odier Asset Management (USA)
New York
$0
3
Millennium Management
3
Millennium Management
New York
$946K
4
Norges Bank
4
Norges Bank
Norway
$9.18M
5
OAMG
5
Odey Asset Management Group
United Kingdom
$39.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
26
Ivory Investment Management
New York
$10.1M -$4.97M -332,893 -33%
BC
27
Brookfield Corp
Ontario, Canada
$9.75M +$9.75M +652,900 New
KLWA
28
Kelly Lawrence W & Associates
California
$9.69M +$7.47K +500 +0.1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$9.63M +$1.61M +107,997 +20%
Norges Bank
30
Norges Bank
Norway
$9.18M -$12.3M -826,304 -57%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.86M +$6.51M +435,977 +277%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$8.45M -$93.4K -6,252 -1%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$7.83M – – –
AC
34
Ascend Capital
California
$7.38M +$7.38M +493,600 New
BIM
35
BlackRock Investment Management
Delaware
$6.85M +$112K +7,474 +2%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.84M +$23.6K +1,582 +0.3%
CC
37
Coastland Capital
California
$6.76M +$2.77M +185,599 +70%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$6.63M -$24.1M -1,610,883 -78%
U
39
UBS
Switzerland
$6.09M -$689K -46,124 -10%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$5.6M +$5.6M +375,100 New
Citigroup
41
Citigroup
New York
$5.59M +$3.91M +261,423 +232%
Barclays
42
Barclays
United Kingdom
$5.03M +$2.79M +199,000 +124%
RAM
43
RWC Asset Management
United Kingdom
$5.01M +$5.01M +335,628 New
BCMNY
44
Buckingham Capital Management (New York)
New York
$4.9M +$605K +40,471 +14%
TCIM
45
TIAA CREF Investment Management
New York
$4.86M -$131K -8,765 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.85M -$734K -49,100 -13%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$4.68M -$124K -8,300 -3%
AIM
48
Assured Investment Management
New York
$4.46M +$2.9M +193,912 +185%
Charles Schwab
49
Charles Schwab
California
$4.23M +$88.6K +5,928 +2%
Goldman Sachs
50
Goldman Sachs
New York
$4.13M -$3.41M -228,047 -45%
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